TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$10.4M
3
+$3.97M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.58M

Top Sells

1
+$22.8M
2
+$5.67M
3
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M

Sector Composition

1 Healthcare 8.47%
2 Technology 6.31%
3 Financials 3.19%
4 Consumer Discretionary 2.45%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
1051
iShares US Infrastructure ETF
IFRA
$3.68B
$0 ﹤0.01%
+6
LCTX icon
1052
Lineage Cell Therapeutics
LCTX
$345M
$0 ﹤0.01%
+142
UWMC icon
1053
UWM Holdings
UWMC
$1.1B
– –
-2,373
BKCC
1054
DELISTED
BlackRock Capital Investment Corporation
BKCC
$0 ﹤0.01%
8
NVTA
1055
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
59
AMPE
1056
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
20
CTT
1057
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-11
AXU
1058
DELISTED
Alexco Resource Corp
AXU
– –
0
ACC
1059
DELISTED
American Campus Communities, Inc.
ACC
– –
-205
GEMD icon
1060
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.7M
$0 ﹤0.01%
+4
GEM icon
1061
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.34B
– –
-242
GII icon
1062
State Street SPDR S&P Global Infrastructure ETF
GII
$801M
$0 ﹤0.01%
3
SLDP icon
1063
Solid Power
SLDP
$695M
– –
-250
TCRT icon
1064
Alaunos Therapeutics
TCRT
$7.39M
$0 ﹤0.01%
2
TFLO icon
1065
iShares Treasury Floating Rate Bond ETF
TFLO
$6.46B
– –
-579
TGTX icon
1066
TG Therapeutics
TGTX
$4.8B
– –
-600
TMUS icon
1067
T-Mobile US
TMUS
$229B
– –
-52
SAP icon
1068
SAP
SAP
$216B
– –
-271
CVET
1069
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,699
MCHP icon
1070
Microchip Technology
MCHP
$35.4B
– –
-23
MSCI icon
1071
MSCI
MSCI
$40.9B
– –
-106
VERU icon
1072
Veru
VERU
$37.2M
– –
-30
LAD icon
1073
Lithia Motors
LAD
$5.86B
– –
-6
IIPR icon
1074
Innovative Industrial Properties
IIPR
$1.51B
– –
-50
ING icon
1075
ING
ING
$74.9B
$0 ﹤0.01%
35
-690
41 42
43
44 45